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NasdaqGM - Nasdaq Real Time Price USD
First Trust Dorsey Wright Focus 5 ETF (FV)
55.82
+0.68
+(1.23%)
At close: April 2 at 4:00:00 PM EDT
Top 5 Holdings (99.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFV
Technology 29.05%
Financial Services 21.75%
Consumer Cyclical 21.23%
Industrials 13.78%
Communication Services 11.11%
Basic Materials 1.03%
Consumer Defensive 0.96%
Real Estate 0.68%
Healthcare 0.40%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.31 |
| Price/Sales | 0.5 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | First Trust |
| Net Assets | 3.83B |
| YTD Daily Total Return | -5.38% |
| Yield | 0.14% |
| Legal Type | Exchange Traded Fund |
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